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A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 121,01 | 9.1. |   | 0,52 | 6,23 | 27,80 | 20,50 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,66 | 9.1. | | 0,53 | 6,81 | 29,88 | 23,78 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 251,87 | 9.1. | | 0,53 | 6,81 | 29,88 | 23,78 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,55 | 9.1. | | 0,53 | 6,80 | 29,89 | 23,79 | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 112,69 | 9.1. | | 0,54 | 7,01 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,49 | 9.1. | | 0,54 | 7,03 | - | - | | A2APW0 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 114,82 | 9.1. | | 0,73 | 6,05 | 9,89 | -4,86 | | A2APW1 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) P-DIST, CAD | CAD | 98,33 | 9.1. | | 0,73 | 6,04 | 9,88 | -4,86 | | A2APW2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 120,72 | 9.1. | | 0,73 | 6,61 | 11,67 | -2,22 | | A2APW3 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CAD HEDGED) Q-DIST, CAD | CAD | 96,97 | 9.1. | | 0,74 | 6,62 | 11,68 | -2,22 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 753,59 | 9.1. | | 0,68 | 3,25 | -0,12 | -16,41 | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 388,26 | 9.1. | | 0,68 | 3,25 | -0,12 | -16,41 | | A14WPV | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-ACC, CHF | CHF | 101,75 | 9.1. | | 0,69 | 3,81 | 1,53 | -14,12 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,52 | 9.1. | | 0,69 | 3,80 | 1,51 | -14,08 | | A2DWHX | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-2%-QDIST, EUR | EUR | 87,33 | 9.1. | | 0,73 | 5,57 | 6,94 | -10,71 | | A1CW3S | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,10 | 9.1. | | 0,73 | 5,57 | 6,95 | -9,83 | | A1CW3T | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 98,70 | 9.1. | | 0,72 | 5,56 | 6,94 | -9,83 | | A140F7 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,85 | 9.1. | | 0,74 | 6,13 | 8,70 | -7,36 | | A2PLYJ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 105,33 | 9.1. | | 0,75 | 7,64 | 11,96 | -3,90 | | A2PLT2 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (GBP HEDGED) P-DIST, GBP | GBP | 94,94 | 9.1. | | 0,75 | 7,65 | 11,97 | -3,88 | |
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